Purchases and Sales Made in Q2 2022 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q2 2022. The information is specifically focused on institutions that hold shares of Delek US Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-41.9KClosed |
$919K - $1.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-43.6K- 28.38% |
$958K - $1.5M
|
110K
$1.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.2K- 10.88% |
$1.01M - $1.59M
|
378K
$4.88M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-63.1K- 37.74% |
$1.39M - $2.17M
|
104K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-72.7K- 37.24% |
$1.6M - $2.5M
|
123K
$1.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-78.7K- 87.79% |
$1.73M - $2.71M
|
10.9K
$141K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-100KClosed |
$2.2M - $3.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-100K- 25.0% |
$2.2M - $3.44M
|
300K
$3.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-129K- 23.87% |
$2.84M - $4.45M
|
412K
$5.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-134KClosed |
$2.95M - $4.62M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-138K- 27.73% |
$3.03M - $4.74M
|
359K
$4.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-166K- 19.16% |
$3.65M - $5.72M
|
701K
$9.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-250K- 15.2% |
$5.49M - $8.6M
|
1.39M
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-297K- 14.74% |
$6.52M - $10.2M
|
1.72M
$22.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-362K- 42.91% |
$7.96M - $12.5M
|
482K
$6.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-481K- 55.75% |
$10.6M - $16.6M
|
382K
$4.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-507KClosed |
$11.1M - $17.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-531KClosed |
$11.7M - $18.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-541K- 8.4% |
$11.9M - $18.6M
|
5.9M
$76M
|
|
|
Aug 15, 2022
Q2 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-554K- 38.55% |
$12.2M - $19.1M
|
884K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-683K- 36.69% |
$15M - $23.5M
|
1.18M
$15.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-776K- 61.74% |
$17M - $26.7M
|
481K
$6.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-825K- 34.25% |
$18.1M - $28.4M
|
1.58M
$20.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-906K- 72.5% |
$19.9M - $31.2M
|
344K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Icahn Carl C
Sunny Isles Beach, FL |
SELL
|
- |
-1.34MClosed |
$29.4M - $46.1M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.78M- 34.37% |
$39.1M - $61.3M
|
3.4M
$43.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.75MClosed |
$60.5M - $94.8M
|
0
$0
|